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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 024.00 | | 3 024.00 | 3 024.00 |
AR Technical installations, industrial equipment and tools | 11 454.00 | 11 454.00 | | 11 454.00 |
AT Other tangible assets | 303 422.00 | 246 878.00 | 56 545.00 | 303 422.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
BJ TOTAL (I) | 336 140.00 | 258 332.00 | 77 808.00 | 336 140.00 |
BL Raw materials, supplies | | | | |
BT Goods | 198 360.00 | | 198 360.00 | 198 360.00 |
BX Customers and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 231 309.00 | | 231 309.00 | 231 309.00 |
CH Prepaid expenses | 22 169.00 | | 22 169.00 | 22 169.00 |
CJ TOTAL (II) | 454 563.00 | | 454 563.00 | 454 563.00 |
CO Grand total (0 to V) | 790 703.00 | 258 332.00 | 532 371.00 | 790 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 498.00 | 352 700.00 | | 336 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 285.00 | 83 798.00 | | 92 285.00 |
DL TOTAL (I) | 437 168.00 | 444 883.00 | | 437 168.00 |
DU Loans and Debts from Credit Institutions (3) | 28 647.00 | 16 379.00 | | 28 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 16 522.00 | 15 681.00 | | 16 522.00 |
DY Tax and social security liabilities | 38 088.00 | 41 600.00 | | 38 088.00 |
EA Other liabilities | 11 946.00 | 14 265.00 | | 11 946.00 |
EC TOTAL (IV) | 95 203.00 | 88 045.00 | | 95 203.00 |
EE Grand total (I to V) | 532 371.00 | 532 928.00 | | 532 371.00 |
EG Accrued income and payables due within one year | 89 166.00 | 77 065.00 | | 89 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 342 049.00 | | 40 092.00 | 342 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 239.00 | |
I4 DECREASES Grand Total | | 46 002.00 | 336 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 002.00 | 314 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024.00 | | | 3 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 473.00 | | 39 406.00 | 321 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 552.00 | | 687.00 | 17 552.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 700.00 | 17 294.00 | 32 662.00 | 273 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 700.00 | 17 294.00 | 32 662.00 | 273 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 946.00 | 11 946.00 | | 11 946.00 |
UT Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
UX Other trade receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 28 647.00 | 22 610.00 | 6 037.00 | 28 647.00 |
VJ Loans taken out during the year | 30 647.00 | | | 30 647.00 |
VK Loans repaid during the year | 18 379.00 | | | 18 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 22 169.00 | 22 169.00 | | 22 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 833.00 | 24 895.00 | 17 939.00 | 42 833.00 |
VW VAT | 15 465.00 | 15 465.00 | | 15 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 203.00 | 89 166.00 | 6 037.00 | 95 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 058.00 | 6 369.00 | | 6 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 704.00 | 7 211.00 | | 7 704.00 |
ST Other accounts | 40 115.00 | 48 234.00 | | 40 115.00 |
XQ Rental, rental and co-ownership charges | 77 648.00 | 72 436.00 | | 77 648.00 |
YT Subcontracting | | 65.00 | | |
YW Business tax | 255.00 | 5 215.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 313.00 | 11 584.00 | | 6 313.00 |
YY Amount of VAT collected | 179 502.00 | 176 107.00 | | 179 502.00 |
YZ Total deductible VAT on goods and services | 111 762.00 | 62 926.00 | | 111 762.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 466.00 | 127 946.00 | | 125 466.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
